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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+8.03%
3 Year Est. Return
+31.4%
5 Year Est. Return
+32.98%
10 Year Est. Return
+112.14%
AUM
$53.6B
AUM Growth
+$925M
Cap. Flow
+$642M
Cap. Flow %
1.2%
Top 10 Hldgs %
45.94%
Holding
420
New
30
Increased
110
Reduced
193
Closed
27

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$991M
2
WELL icon
Welltower
WELL
+$833M
3
DLR icon
Digital Realty Trust
DLR
+$742M
4
COLD icon
Americold
COLD
+$274M
5
CUZ icon
Cousins Properties
CUZ
+$266M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$754M
2
EXR icon
Extra Space Storage
EXR
+$651M
3
SUI icon
Sun Communities
SUI
+$647M
4
SBAC icon
SBA Communications
SBAC
+$338M
5
MPT
Medical Properties Trust
MPT
+$311M

Sector Composition

Rank Sector Weight
1 Real Estate 84.14%
2 Utilities 4.57%
3 Consumer Discretionary 1.35%
4 Energy 1.24%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
101
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11.2M 0.02%
953,310
+43,728
+5% +$511K
JPC icon
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$10.9M 0.02%
1,101,912
-121,038
-10% -$1.21M
EVT icon
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$10.9M 0.02%
396,030
-36,233
-8% -$1.01M
CEQP
104
DELISTED
Crestwood Equity Partners LP
CEQP
$10.5M 0.02%
370,828
+235,640
+174% +$6.54M
WMB icon
105
Williams Companies
WMB
$85.4B
$10.4M 0.02%
401,956
-5,376,309
-93% -$135M
TSN icon
106
Tyson Foods
TSN
$21.5B
$10.1M 0.02%
128,396
-111,622
-47% -$8.43M
DAR icon
107
Darling Ingredients
DAR
$9.27B
$9.8M 0.02%
136,349
-82,482
-38% -$5.9M
NTR icon
108
Nutrien
NTR
$33.8B
$9.79M 0.02%
151,005
-84,427
-36% -$5.16M
ETY icon
109
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$9.78M 0.02%
700,804
-86,723
-11% -$1.24M
CVX icon
110
Chevron
CVX
$381B
$9.72M 0.02%
95,808
-61,894
-39% -$6.17M
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.35B
$9.15M 0.02%
750,196
-102,751
-12% -$1.27M
BIT icon
112
BlackRock Multi-Sector Income Trust
BIT
$694M
$8.81M 0.02%
470,903
-213,765
-31% -$3.99M
FPF
113
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$8.54M 0.02%
341,208
+10,000
+3% +$256K
CTVA icon
114
Corteva
CTVA
$60.7B
$8.51M 0.02%
202,215
-130,487
-39% -$5.64M
JGH icon
115
Nuveen Global High Income Fund
JGH
$349M
$8.33M 0.02%
518,808
+162,706
+46% +$2.62M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.17M 0.02%
19,033
-3,899
-17% -$1.72M
BLW icon
117
BlackRock Limited Duration Income Trust
BLW
$490M
$8.13M 0.02%
475,950
– –
RONI.U
118
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$8.04M 0.02%
780,540
-59,110
-7% -$602K
XOM icon
119
ExxonMobil
XOM
$648B
$8.03M 0.02%
136,487
-174,726
-56% -$9.96M
AOD
120
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$7.74M 0.01%
794,202
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$962B
$7.66M 0.01%
19,431
-3,517
-15% -$1.43M
BTZ icon
122
BlackRock Credit Allocation Income Trust
BTZ
$931M
$7.66M 0.01%
505,444
-169,868
-25% -$2.64M
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.8B
$7.45M 0.01%
73,186
+27,628
+61% +$2.93M
GAB icon
124
Gabelli Equity Trust
GAB
$1.75B
$7.4M 0.01%
1,112,237
+1,034,690
+1,334% +$7.01M
DNP icon
125
DNP Select Income Fund
DNP
$4.13B
$7.33M 0.01%
688,067
+43,439
+7% +$465K
3 4
5
6 7

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Cohen & Steers's Q3 2021 Portfolio in Review

As of Q3 2021, Cohen & Steers held 420 positions worth $53.6B, up 1.8% from $52.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cohen & Steers's Q3 2021 filing shows 30 new, 110 increased, 193 reduced and 27 closed positions. Its largest new stake was DT Midstream: 2,211,159 shares worth $102M. The largest sale was Equinix, an estimated $754M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 84% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Cohen & Steers's largest Q3 2021 buy was DT Midstream: 2,211,159 shares worth $102M.
  • Cohen & Steers added most to Invitation Homes in Q3 2021, an estimated $991M increase.
  • Cohen & Steers's biggest Q3 2021 reduction was Equinix, cutting an estimated $754M.
  • Cohen & Steers fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $189M.
  • Cohen & Steers's ten largest holdings make up 46% of its $53.6B portfolio in Q3 2021.
  • Cohen & Steers opened 30 new positions and closed 27 in Q3 2021.
  • Cohen & Steers's portfolio value rose 1.8% quarter-over-quarter to $53.6B.

Based on Cohen & Steers's 13F filing for Q3 2021, filed 15 Nov 2021.